Titelia

Holdings of Allworth Financial LP

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,98523.1B $99.82 %
2TW413.1M $0.06 %
3GB249.1M $0.04 %
4NL55.9M $0.03 %
5DK32.6M $0.01 %
6JP61.5M $0.01 %
7MX71.1M $0.00 %
8BR191.1M $0.00 %
9KR9992.5K $0.00 %
10ES3752.7K $0.00 %
11DE3664.8K $0.00 %
12AU6638K $0.00 %

Positions

RankCompanySharesValueWeight
3,901VEON Ltd 5232 $
3,902Sunrise Realty Trust Inc 30231 $
3,903flyExclusive Inc 101229 $
3,904ReposiTrak Inc 30228 $
3,905Northeast Bank 2225 $
3,906LOCAL BOUNTI CORP 192223 $
3,907Byrna Technologies Inc 24221 $
3,908CORE SCIENTIFIC INC 25219 $
3,909Energy Vault Holdings Inc 66218 $
3,910Altimmune Inc 70216 $
3,911Barclays Bank plc 6215 $
3,912Esquire Financial Holdings Inc 2215 $
3,913Entravision Communications Corp 71211 $
3,914SunPower Inc 163208 $
3,915Western New England Bancorp Inc 16207 $
3,916Ocean Power Technologies Inc 586206 $
3,917John Marshall Bancorp Inc 10203 $
3,918GeneDx Holdings Corp 3203 $
3,919HireQuest Inc 20200 $
3,920KULR Technology Group Inc 84200 $
3,921Peoples Bancorp of North Carolina Inc 5196 $
3,922OPAL Fuels Inc 77195 $
3,923ACRES Commercial Realty Corp 10194 $
3,924Agenus Inc 58194 $
3,925KNOW LABS INC 500194 $
3,926Climb Global Solutions Inc 10194 $
3,927BioAge Labs Inc 11193 $
3,928Weyco Group Inc 6193 $
3,929Ring Energy Inc 125192 $
3,930iShares Aaa - A Rated Corporate Bond ETF 4191 $
3,931TOMI ENVIRONMENTAL SOLUTIONS INC 344191 $
3,932BlackRock Health Sciences Trust 5188 $
3,933MarketWise Inc 10188 $
3,934Modiv Industrial Inc 13187 $
3,935Aclaris Therapeutics Inc 49184 $
3,936Designer Brands Inc 32183 $
3,937Geospace Technologies Corp 15183 $
3,938Fold Holdings Inc 137181 $
3,939Ambiq Micro Inc 7178 $
3,940Paysign Inc 30177 $
3,941ATLANTIC INTERNATIONAL CORP 58176 $
3,942CPI Card Group Inc 12175 $
3,943CytomX Therapeutics Inc 37174 $
3,944Knightscope Inc 40167 $
3,945Jack in the Box Inc 17165 $
3,946Electromed Inc 7164 $
3,947Octave Specialty Group Inc 34159 $
3,948United Security Bancshares/Fresno CA 15158 $
3,949CID HOLDCO INC 906156 $
3,950ANI Pharmaceuticals Inc 2154 $
3,951Eagle Nuclear Energy Corp 20154 $
3,952Jefferson Capital Inc 8154 $
3,953BK Technologies Corp 2150 $
3,954Arrive AI Inc 186149 $
3,955Chegg Inc 200149 $
3,956OP Bancorp 11147 $
3,957Blue Foundry Bancorp 11146 $
3,958Perspective Therapeutics Inc 35146 $
3,959Karyopharm Therapeutics Inc 26145 $
3,960Innovative Solutions and Support Inc 7144 $
3,961Eastern Co/The 7142 $
3,962Emerald Holding Inc 31140 $
3,963Transportadora de Gas del Sur SA 4139 $
3,964J Jill Inc 12138 $
3,965National Presto Industries Inc 1138 $
3,966LONGEVERON INC 130136 $
3,967Core Molding Technologies Inc 6135 $
3,968Ispire Technology Inc 73135 $
3,969RGC Resources Inc 6133 $
3,970Angel Oak Mortgage REIT Inc 16132 $
3,971Ohio Valley Banc Corp 3132 $
3,972Rimini Street Inc 40132 $
3,973Inspired Entertainment Inc 18129 $
3,974Intrepid Potash Inc 3129 $
3,975Materialise NV 26129 $
3,976OPENDOOR TECHNOLOGIES INC 207126 $
3,977Playstudios Inc 267126 $
3,978Rapport Therapeutics Inc 4126 $
3,979Friedman Industries Inc 7125 $
3,980EVI Industries Inc 6124 $
3,981BlackRock Energy & Resources Trust 7122 $
3,982MapLight Therapeutics Inc 6122 $
3,983PepGen Inc 68121 $
3,984Gold Resource Corp 100120 $
3,985Rocky Brands Inc 3117 $
3,986US Goldmining, Inc. 10117 $
3,987BV Financial Inc 6115 $
3,988RCM Technologies Inc 6115 $
3,989Actuate Therapeutics Inc 40110 $
3,990iShares Trust 1110 $
3,991SUNATION ENERGY INC 50110 $
3,992SELLAS Life Sciences Group Inc 26110 $
3,993Beachbody Co Inc/The 10109 $
3,994First National Corp/VA 4108 $
3,995LEAP THERAPEUTICS INC 135108 $
3,996HF Foods Group Inc 57106 $
3,997LSB Industries Inc 7105 $
3,998Southland Holdings Inc 80104 $
3,999Atomera Inc 26100 $
4,000Direxion NASDAQ-100 Equal Weighted Index ETF 199 $